Bank of America’s Invesco NASDAQ Internet ETF PNQI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.74M | Sell |
128,228
-118,120
| -48% | -$5.76M | ﹤0.01% | 3359 |
|
|
2025
Q4 | $13.3M | Buy |
246,348
+5,049
| +2% | +$275K | ﹤0.01% | 2631 |
|
|
2025
Q3 | $13.5M | Buy |
241,299
+7,416
| +3% | +$399K | ﹤0.01% | 2996 |
|
|
2025
Q2 | $12.2M | Sell |
233,883
-156,057
| -40% | -$7.32M | ﹤0.01% | 3041 |
|
|
2025
Q1 | $17.2M | Sell |
389,940
-297,880
| -43% | -$14.2M | ﹤0.01% | 2606 |
|
|
2024
Q4 | $32.1M | Sell |
687,820
-443,054
| -39% | -$20.3M | ﹤0.01% | 1860 |
|
|
2024
Q3 | $49.1M | Buy |
1,130,874
+7,363
| +0.7% | +$301K | ﹤0.01% | 1577 |
|
|
2024
Q2 | $46.1M | Buy |
1,123,511
+20,054
| +2% | +$797K | ﹤0.01% | 1523 |
|
|
2024
Q1 | $44M | Buy |
1,103,457
+898,781
| +439% | +$34.3M | ﹤0.01% | 1569 |
|
|
2023
Q4 | $7.38M | Sell |
204,676
-18,033
| -8% | -$594K | ﹤0.01% | 3208 |
|
|
2023
Q3 | $6.83M | Sell |
222,709
-5,181
| -2% | -$165K | ﹤0.01% | 3111 |
|
|
2023
Q2 | $7.13M | Sell |
227,890
-1,692,180
| -88% | -$49.2M | ﹤0.01% | 3047 |
|
|
2023
Q1 | $54.1M | Buy |
1,920,070
+547,315
| +40% | +$14.4M | 0.01% | 1319 |
|
|
2022
Q4 | $30.8M | Buy |
1,372,755
+1,173,065
| +587% | +$27M | ﹤0.01% | 1663 |
|
|
2022
Q3 | $4.54M | Sell |
199,690
-494,555
| -71% | -$12.7M | ﹤0.01% | 3438 |
|
|
2022
Q2 | $16.6M | Buy |
694,245
+159,245
| +30% | +$4.36M | ﹤0.01% | 2186 |
|
|
2022
Q1 | $18.1M | Sell |
535,000
-148,685
| -22% | -$5.27M | ﹤0.01% | 2236 |
|
|
2021
Q4 | $29.5M | Buy |
683,685
+488,665
| +251% | +$22.9M | ﹤0.01% | 1862 |
|
|
2021
Q3 | $9.3M | Sell |
195,020
-5,935
| -3% | -$299K | ﹤0.01% | 2935 |
|
|
2021
Q2 | $10.3M | Sell |
200,955
-4,500
| -2% | -$217K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $9.48M | Sell |
205,455
-61,870
| -23% | -$2.96M | ﹤0.01% | 2780 |
|
|
2020
Q4 | $12.2M | Sell |
267,325
-19,440
| -7% | -$854K | ﹤0.01% | 2328 |
|
|
2020
Q3 | $11.8M | Sell |
286,765
-6,585
| -2% | -$260K | ﹤0.01% | 2142 |
|
|
2020
Q2 | $10.4M | Sell |
293,350
-368,115
| -56% | -$11.4M | ﹤0.01% | 2177 |
|
|
2020
Q1 | $16.6M | Sell |
661,465
-306,615
| -32% | -$8.68M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $27.4M | Buy |
968,080
+490,760
| +103% | +$13.2M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $12.4M | Buy |
477,320
+30,700
| +7% | +$837K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $12.2M | Buy |
446,620
+58,175
| +15% | +$1.59M | ﹤0.01% | 2323 |
|
|
2019
Q1 | $10.5M | Sell |
388,445
-99,690
| -20% | -$2.53M | ﹤0.01% | 2445 |
|
|
2018
Q4 | $10.7M | Buy |
488,135
+44,105
| +10% | +$1.04M | ﹤0.01% | 2232 |
|
|
2018
Q3 | $12M | Sell |
444,030
-27,555
| -6% | -$758K | ﹤0.01% | 2315 |
|
|
2018
Q2 | $13.1M | Sell |
471,585
-6,290
| -1% | -$169K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $12.2M | Buy |
477,875
+142,925
| +43% | +$3.69M | ﹤0.01% | 2209 |
|
|
2017
Q4 | $7.75M | Sell |
334,950
-35,505
| -10% | -$810K | ﹤0.01% | 2709 |
|
|
2017
Q3 | $8.16M | Sell |
370,455
-19,930
| -5% | -$434K | ﹤0.01% | 2716 |
|
|
2017
Q2 | $8.05M | Buy |
390,385
+98,830
| +34% | +$2M | ﹤0.01% | 2578 |
|
|
2017
Q1 | $5.5M | Buy |
291,555
+70,705
| +32% | +$1.29M | ﹤0.01% | 2931 |
|
|
2016
Q4 | $3.65M | Buy |
220,850
+52,795
| +31% | +$901K | ﹤0.01% | 3237 |
|
|
2016
Q3 | $2.95M | Buy |
168,055
+42,285
| +34% | +$703K | ﹤0.01% | 3315 |
|
|
2016
Q2 | $1.93M | Sell |
125,770
-704,490
| -85% | -$10.8M | ﹤0.01% | 3658 |
|
|
2016
Q1 | $12.6M | Buy |
830,260
+386,060
| +87% | +$5.55M | ﹤0.01% | 1952 |
|
|
2015
Q4 | $7.13M | Buy |
444,200
+1,525
| +0.3% | +$24K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $6.12M | Sell |
442,675
-308,250
| -41% | -$4.52M | ﹤0.01% | 2688 |
|
|
2015
Q2 | $11M | Buy |
750,925
+167,880
| +29% | +$2.46M | ﹤0.01% | 1850 |
|
|
2015
Q1 | $8.19M | Sell |
583,045
-570,875
| -49% | -$7.8M | ﹤0.01% | 2044 |
|
|
2014
Q4 | $15.5M | Buy |
1,153,920
+13,260
| +1% | +$177K | 0.01% | 1581 |
|
|
2014
Q3 | $15.6M | Sell |
1,140,660
-416,020
| -27% | -$5.73M | 0.01% | 1594 |
|
|
2014
Q2 | $21.2M | Sell |
1,556,680
-81,120
| -5% | -$1.04M | 0.01% | 1365 |
|
|
2014
Q1 | $21.6M | Buy |
1,637,800
+744,545
| +83% | +$10.3M | 0.01% | 1244 |
|
|
2013
Q4 | $12.2M | Sell |
893,255
-12,790
| -1% | -$163K | ﹤0.01% | 1663 |
|
|
2013
Q3 | $11.2M | Buy |
906,045
+486,290
| +116% | +$5.42M | ﹤0.01% | 1696 |
|
|
2013
Q2 | $4.11M | Buy |
+419,755
| New | +$3.96M | ﹤0.01% | 2470 |
|
Other funds holding PNQI
Bank of America's PNQI Position: Q1 2026 in Review
Bank of America reduced its Invesco NASDAQ Internet ETF (PNQI) stake by 48% in Q1 2026, selling an estimated $5.76M and leaving 128,228 shares worth $5.74M. The position accounts for ﹤0.01% of the portfolio, ranked #3359.
Bank of America first reported a position in PNQI in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.1M in Q1 2023. 126 funds tracked by Wall St. Rank hold PNQI as of Q1 2026.
- Bank of America held 128,228 shares of Invesco NASDAQ Internet ETF worth $5.74M as of Q1 2026.
- Bank of America sold 118,120 Invesco NASDAQ Internet ETF shares in Q1 2026, an estimated $5.76M.
- Invesco NASDAQ Internet ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #3359 holding.
- Bank of America first reported a position in Invesco NASDAQ Internet ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's Invesco NASDAQ Internet ETF position peaked at $54.1M in Q1 2023.
- 126 funds tracked by Wall St. Rank held Invesco NASDAQ Internet ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.